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Dynamic quotes 
OFFON

UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF A-DIS - USD

(USVUSY)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
96.09(c) 95.1(c) 94.08(c) 96.15(c) 96.99(c) Last
+0.39% -1.03% -1.07% +2.20% +0.87% Change
688 3 211 480 371 420 Volume
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Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value.
Ratings of UBS (Irl) ETF plc - MSCI USA Value UCITS ETF A-dis - USD
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Composition of UBS (IRL) ETF PLC - MSCI USA...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%JOHNSON & JOHNSON 161.3 Delayed Quote.0.74%2.49%424 6192.55%
%JPMORGAN CHASE & CO. 166.61 Delayed Quote.1.92%28.65%492 3832.33%
%PROCTER & GAMBLE COMPAN.. 144.42 Delayed Quote.0.26%3.79%350 6971.9%
%UNITEDHEALTH GROUP 428.07 Delayed Quote.1.83%19.87%403 6351.88%
%THE HOME DEPOT, INC. 350.41 Delayed Quote.1.85%31.92%369 8081.73%
%INTEL CORPORATION 54.46 Delayed Quote.1.04%9.31%220 9441.4%
%BANK OF AMERICA CORPORA.. 46.37 Delayed Quote.2.88%52.99%382 1461.37%
%VERIZON COMMUNICATIONS 52.27 Delayed Quote.0.67%-11.63%216 4041.35%
%COMCAST CORPORATION 54.02 Delayed Quote.0.06%3.09%247 9381.34%
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All news about UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF A-DIS - USD
2020UBS ETF plc - MSCI USA Value UCITS ETF A-dis Announces Interim Dividend for the Financi..
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2020UBS ETF Public Limited Company - MSCI USA Value UCITS ETF Announces Dividend Declaratio..
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2019UBS ETF plc - MSCI USA Value UCITS ETF Declares Interim Distribution for the Financial ..
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2019UBS ETF plc - MSCI USA Value UCITS ETF A-dis Announces Dividend Declaration for the Fin..
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2018UBS ETF Public Limited Company - MSCI USA Value UCITS ETF Declares Interim Distribution..
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2018UBS ETF plc - MSCI USA Value UCITS ETF A-dis Announces Dividend Declaration for the Fin..
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2017UBS ETF Public Limited Company - MSCI USA Value UCITS ETF Declares Annual Distribution,..
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2016UBS ETF Public Limited Company - MSCI USA Value UCITS ETF Declares Interim Distribution..
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Chart UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF A-DIS - USD
Duration : Period :
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF A-dis - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Factors Valuation
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI USA Value Net Total Return Index - USD
Currency USD
Management fees 0.2%
AuM (2021-09-28) 1209.24 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-04-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 1209.24 M USD
1-month 1136.2 M USD
3 months 1125.81 M USD
6 months 769.08 M USD
1-year 379.74 M USD